Aclarion Stock Performance
| ACON Stock | USD 0.18 0.01 5.88% |
Aclarion has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aclarion are expected to decrease at a much lower rate. During the bear market, Aclarion is likely to outperform the market. Aclarion right now shows a risk of 6.41%. Please confirm Aclarion value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Aclarion will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aclarion are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Aclarion may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:16 | Last Split Date 2024-01-04 |
1 | Aclarion Added to PRISM Emerging Medical Devices Index | 09/06/2024 |
2 | PRISM MarketView Showcases Aclarion Disrupting Chronic Pain Treatment with Nociscan AI Technology | 09/13/2024 |
3 | Disposition of 66934 shares by Neal David K of Aclarion at 1.94 subject to Rule 16b-3 | 09/19/2024 |
4 | Aclarion, Inc. initiates 10 million at-the-market offering - Investing.com | 09/24/2024 |
5 | Aclarion to Participate in the 2024 Maxim Healthcare Virtual Summit | 10/10/2024 |
6 | ACON Invests in Mexican Fitness Studio Chain Commando | 11/04/2024 |
7 | Acquisition by Deitsch Stephen of 63000 shares of Aclarion subject to Rule 16b-3 | 11/13/2024 |
8 | Aclarion to Present at the Virtual Investor Summit Microcap Event on November 21st | 11/14/2024 |
9 | Aclarion extends equity line agreement, issues new shares | 11/27/2024 |
| Begin Period Cash Flow | 1.5 M |
Aclarion |
Aclarion Relative Risk vs. Return Landscape
If you would invest 19.00 in Aclarion on September 1, 2024 and sell it today you would lose (1.00) from holding Aclarion or give up 5.26% of portfolio value over 90 days. Aclarion is currently generating 0.1171% in daily expected returns and assumes 6.408% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Aclarion, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aclarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aclarion, and traders can use it to determine the average amount a Aclarion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aclarion is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aclarion by adding it to a well-diversified portfolio.
Aclarion Fundamentals Growth
Aclarion Stock prices reflect investors' perceptions of the future prospects and financial health of Aclarion, and Aclarion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aclarion Stock performance.
| Return On Equity | -7.14 | ||||
| Return On Asset | -1.15 | ||||
| Operating Margin | (103.51) % | ||||
| Current Valuation | 1.45 M | ||||
| Shares Outstanding | 10.43 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 34.26 X | ||||
| Revenue | 75.4 K | ||||
| Gross Profit | (4.85 K) | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | (4.91 M) | ||||
| Cash And Equivalents | 3.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.13 M | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | (0.88) X | ||||
| Cash Flow From Operations | (3.65 M) | ||||
| Earnings Per Share | (2.40) X | ||||
| Market Capitalization | 1.85 M | ||||
| Total Asset | 2.46 M | ||||
| Retained Earnings | (44.28 M) | ||||
| Working Capital | (1.9 M) | ||||
About Aclarion Performance
By examining Aclarion's fundamental ratios, stakeholders can obtain critical insights into Aclarion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aclarion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Tangible Assets | (3.80) | (3.99) | |
| Return On Capital Employed | 6.70 | 7.03 | |
| Return On Assets | (2.00) | (2.10) | |
| Return On Equity | 6.75 | 7.08 |
Things to note about Aclarion performance evaluation
Checking the ongoing alerts about Aclarion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aclarion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aclarion had very high historical volatility over the last 90 days | |
| Aclarion has some characteristics of a very speculative penny stock | |
| Aclarion has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 75.4 K. Net Loss for the year was (4.91 M) with loss before overhead, payroll, taxes, and interest of (4.85 K). | |
| Aclarion currently holds about 3.79 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aclarion has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Aclarion extends equity line agreement, issues new shares |
- Analyzing Aclarion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aclarion's stock is overvalued or undervalued compared to its peers.
- Examining Aclarion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aclarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aclarion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aclarion's stock. These opinions can provide insight into Aclarion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aclarion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aclarion. If investors know Aclarion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aclarion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.40) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.36) | Return On Assets (1.15) | Return On Equity (7.14) |
The market value of Aclarion is measured differently than its book value, which is the value of Aclarion that is recorded on the company's balance sheet. Investors also form their own opinion of Aclarion's value that differs from its market value or its book value, called intrinsic value, which is Aclarion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aclarion's market value can be influenced by many factors that don't directly affect Aclarion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aclarion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclarion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclarion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.